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A• D•• I••••••••• I•• ••••••••• L•••

buyout or unlabelledmanaged by T•• A••••• G•••••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$183M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$183MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$247Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Nov 26, 2018 to Nov 26, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,202910000,2019,227706815,2020,240495206,2021,247081302,2022,246769916,2023,204952840,2024,183483980peak gav: $247Mas of year: $2,024latest gav: $183Mreported years: 7last step change: -0.105age years at as of: 6drawdown from peak: 0.257first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 26, 2018Private Equity Fund$203M
10$5.0M91%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$228M
12$5.0M92%adviserinfo.sec.gov
2020Nov 24, 2020Private Equity Fund$240M
15$5.0M88%adviserinfo.sec.gov
2021Nov 24, 2021Private Equity Fund$247M
18$5.0M88%adviserinfo.sec.gov
2022Nov 23, 2022Private Equity Fund$247M
12$5.0M88%adviserinfo.sec.gov
2023Dec 1, 2023Private Equity Fund$205M
16$5.0M88%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$183M
14$5.0M88%adviserinfo.sec.gov
2026Aug 24, 2026Private Equity Fund$0
0$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Nov 26, 2018